DAM
Deltec Asset Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Hold |
6,000
| – | – | 0.04% | 163 |
|
|
2025
Q1 | $253K | Hold |
6,000
| – | – | 0.05% | 146 |
|
|
2024
Q4 | $292K | Hold |
6,000
| – | – | 0.06% | 141 |
|
|
2024
Q3 | $396K | Hold |
6,000
| – | – | 0.08% | 125 |
|
|
2024
Q2 | $345K | Hold |
6,000
| – | – | 0.07% | 132 |
|
|
2024
Q1 | $382K | Hold |
6,000
| – | – | 0.08% | 133 |
|
|
2023
Q4 | $378K | Hold |
6,000
| – | – | 0.09% | 126 |
|
|
2023
Q3 | $402K | Hold |
6,000
| – | – | 0.09% | 123 |
|
|
2023
Q2 | $626K | Hold |
6,000
| – | – | 0.14% | 109 |
|
|
2023
Q1 | $733K | Hold |
6,000
| – | – | 0.18% | 105 |
|
|
2022
Q4 | $749K | Hold |
6,000
| – | – | 0.21% | 88 |
|
|
2022
Q3 | $634K | Hold |
6,000
| – | – | 0.16% | 117 |
|
|
2022
Q2 | $642K | Hold |
6,000
| – | – | 0.15% | 117 |
|
|
2022
Q1 | $789K | Hold |
6,000
| – | – | 0.13% | 107 |
|
|
2021
Q4 | $659K | Hold |
6,000
| – | – | 0.11% | 135 |
|
|
2021
Q3 | $549K | Hold |
6,000
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $649K | Hold |
6,000
| – | – | 0.09% | 158 |
|
|
2021
Q1 | $664K | Hold |
6,000
| – | – | 0.1% | 162 |
|
|
2020
Q4 | $690K | Hold |
6,000
| – | – | 0.11% | 138 |
|
|
2020
Q3 | $635K | Hold |
6,000
| – | – | 0.11% | 140 |
|
|
2020
Q2 | $598K | Hold |
6,000
| – | – | 0.13% | 131 |
|
|
2020
Q1 | $490K | Hold |
6,000
| – | – | 0.14% | 119 |
|
|
2019
Q4 | $599K | Hold |
6,000
| – | – | 0.12% | 119 |
|
|
2019
Q3 | $526K | Hold |
6,000
| – | – | 0.13% | 114 |
|
|
2019
Q2 | $498K | Hold |
6,000
| – | – | 0.11% | 123 |
|
|
2019
Q1 | $461K | Hold |
6,000
| – | – | 0.1% | 126 |
|
|
2018
Q4 | $444K | Hold |
6,000
| – | – | 0.12% | 108 |
|
|
2018
Q3 | $523K | Hold |
6,000
| – | – | 0.1% | 126 |
|
|
2018
Q2 | $535K | Hold |
6,000
| – | – | 0.11% | 124 |
|
|
2018
Q1 | $459K | Hold |
6,000
| – | – | 0.09% | 136 |
|
|
2017
Q4 | $568K | Hold |
6,000
| – | – | 0.12% | 114 |
|
|
2017
Q3 | $536K | Hold |
6,000
| – | – | 0.11% | 116 |
|
|
2017
Q2 | $438K | Hold |
6,000
| – | – | 0.09% | 125 |
|
|
2017
Q1 | $418K | Hold |
6,000
| – | – | 0.09% | 130 |
|
|
2016
Q4 | $339K | Hold |
6,000
| – | – | 0.08% | 125 |
|
|
2016
Q3 | $290K | Hold |
6,000
| – | – | 0.07% | 123 |
|
|
2016
Q2 | $278K | Hold |
6,000
| – | – | 0.07% | 122 |
|
|
2016
Q1 | $242K | Hold |
6,000
| – | – | 0.06% | 121 |
|
|
2015
Q4 | $235K | Hold |
6,000
| – | – | 0.06% | 129 |
|
|
2015
Q3 | $203K | Hold |
6,000
| – | – | 0.05% | 153 |
|
|
2015
Q2 | $315K | Hold |
6,000
| – | – | 0.07% | 110 |
|
|
2015
Q1 | $344K | Hold |
6,000
| – | – | 0.07% | 107 |
|
|
2014
Q4 | $342K | Hold |
6,000
| – | – | 0.08% | 105 |
|
|
2014
Q3 | $343K | Hold |
6,000
| – | – | 0.08% | 112 |
|
|
2014
Q2 | $427K | Hold |
6,000
| – | – | 0.09% | 106 |
|
|
2014
Q1 | $459K | Hold |
6,000
| – | – | 0.1% | 102 |
|
|
2013
Q4 | $453K | Hold |
6,000
| – | – | 0.11% | 102 |
|
|
2013
Q3 | $430K | Sell |
6,000
-800
| -12% | -$57.3K | 0.11% | 98 |
|
|
2013
Q2 | $415K | Buy |
+6,800
| New | +$415K | 0.12% | 97 |
|